BNY Mellon Global Credit Fund EUR W Inc Hedged Fonds
|
127948917
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.12
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund EUR Z Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund EUR Z Inc Hedged Fonds
|
133202545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.75
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund GBP K Acc Hedged Fonds
|
125350448
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund GBP K Inc Hedged Fonds
|
125320264
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund GBP L Acc Hedged Fonds
|
125343267
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund GBP L Inc Hedged Fonds
|
125199764
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund GBP Z Acc Hedged Fonds
|
129901506
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.20
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged (M) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged Fonds
|
129917991
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.21
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund JPY X Acc Fonds
|
113163561
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
8.34
|
24.25
|
-
|
2575.78
|
BNY Mellon Global Credit Fund JPY X Acc Hedged Fonds
|
113252337
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-0.13
|
3.17
|
-
|
2553.32
|
BNY Mellon Global Credit Fund SGD H Inc hedged Q Fonds
|
127440516
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
1.41
|
-
|
-
|
2553.32
|
BNY Mellon Global Credit Fund SGD W Inc hedged Q Fonds
|
134024602
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
2.05
|
-
|
-
|
2553.32
|
BNY Mellon Global Credit Fund Sterling H Inc Hedged Fonds
|
132249496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.40
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund Sterling I Acc Hedged Fonds
|
127956294
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.19
|
-
|
-
|
2553.32
|
BNY Mellon Global Credit Fund Sterling I Inc Hedged Fonds
|
127959489
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.21
|
-
|
-
|
2553.32
|
BNY Mellon Global Credit Fund Sterling W Acc Hedged Fonds
|
31751824
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.03
|
17.46
|
4.87
|
2575.78
|
BNY Mellon Global Credit Fund Sterling W Inc Hedged Fonds
|
127949014
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.07
|
-
|
-
|
2575.78
|
BNY Mellon Global Credit Fund USD A Acc Fonds
|
55586085
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.61
|
17.35
|
4.15
|
2575.78
|